First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 753
- +24 vs. Q4 2025
- Portfolio value
- $36.1B
- −$2.02B (−5.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 13,969 | $10.0B | 27.8% | −108−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,371,164 | $1.62B | 4.5% | +13,149+0.3% | Added | History |
| AAPLApple Inc. | Stock | 5,016,495 | $1.27B | 3.5% | −157,254−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,051,938 | $1.16B | 3.2% | −139,454−3.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 754,352 | $996.4M | 2.8% | −37,932−4.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,265,685 | $940.0M | 2.6% | −529,456−2.2% | Reduced | History |
| AZOAutoZone Inc | COM | 261,815 | $884.4M | 2.5% | +501+0.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,394,167 | $869.0M | 2.4% | +797,123+9.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,803,600 | $864.3M | 2.4% | −50,955−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,255,105 | $677.9M | 1.9% | +1,121,960+52.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,183,157 | $675.7M | 1.9% | −28,028−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,940,029 | $579.6M | 1.6% | −42,505−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,505,425 | $514.5M | 1.4% | −380,034−20.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,062,769 | $504.3M | 1.4% | +49,406+4.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,645,328 | $493.8M | 1.4% | −22,090−0.8% | Reduced | History |
| LBLandBridge Co LLC | CL A | 7,057,228 | $487.3M | 1.4% | +195,289+2.8% | Added | History |
| VVisa Inc. | Stock | 1,548,816 | $468.1M | 1.3% | +249,365+19.2% | Added | History |
| HONHoneywell International Inc | COM | 1,980,789 | $447.7M | 1.2% | +70,818+3.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,046,651 | $445.2M | 1.2% | +411,814+64.9% | Added | History |
| DHRDanaher Corp | Stock | 2,338,542 | $444.2M | 1.2% | +28,831+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,542,978 | $443.5M | 1.2% | +510,332+25.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,516,693 | $436.1M | 1.2% | −85,945−5.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 767,160 | $377.4M | 1.0% | −1,750−0.2% | Reduced | History |
| LINLinde PLC | Stock | 712,599 | $353.3M | 1.0% | −8,761−1.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 848,592 | $336.4M | 0.9% | +64,041+8.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,399,429 | $330.7M | 0.9% | −98,581−6.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,911,217 | $308.2M | 0.9% | +3,029,280+161.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,775,569 | $295.7M | 0.8% | −39,072−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,027,677 | $278.1M | 0.8% | −325,725−24.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 422,673 | $252.6M | 0.7% | +940+0.2% | Added | – |
| INTCIntel Corp | Stock | 5,691,060 | $251.1M | 0.7% | +2,747,576+93.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 273,360 | $238.7M | 0.7% | −2,884−1.0% | Reduced | History |
| AMRZAmrize Ltd | SHS | 3,937,879 | $220.6M | 0.6% | −98,825−2.4% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 616,031 | $210.5M | 0.6% | +1,384+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,268,003 | $209.4M | 0.6% | −16,612−0.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,011,265 | $199.7M | 0.6% | −673,802−40.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 4,584,076 | $179.8M | 0.5% | −107,131−2.3% | Reduced | History |
| MARMarriott International Inc | Stock | 537,617 | $175.8M | 0.5% | −2,631−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 709,890 | $173.5M | 0.5% | +23,417+3.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 41,171 | $173.3M | 0.5% | +40,528+6,303.0% | Added | History |
| MCDMcDonalds Corp | Stock | 540,296 | $167.9M | 0.5% | −24,387−4.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,019,703 | $160.4M | 0.4% | −104,497−9.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 655,256 | $159.0M | 0.4% | −63,600−8.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 444,266 | $148.2M | 0.4% | +5,775+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 459,690 | $139.0M | 0.4% | −20,205−4.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 552,093 | $138.3M | 0.4% | −126,086−18.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 604,832 | $131.5M | 0.4% | −1,634−0.3% | Reduced | History |
| BALLBALL Corp | COM | 2,020,895 | $119.5M | 0.3% | −12,117−0.6% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 3,686,291 | $113.2M | 0.3% | +128,785+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 189,550 | $108.4M | 0.3% | −4,305−2.2% | Reduced | History |
| BLBlackline, Inc. | COM | 2,676,987 | $99.0M | 0.3% | +248,383+10.2% | Added | History |
| COFCapital One Financial Corp | Stock | 537,365 | $98.0M | 0.3% | +9,878+1.9% | Added | History |
| CPRTCopart Inc | COM | 2,946,130 | $97.8M | 0.3% | −1,786,516−37.7% | Reduced | History |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 3,016,551 | $96.8M | 0.3% | −26,782−0.9% | Reduced | – |
| SCIService Corp International | COM | 1,162,964 | $96.0M | 0.3% | −23,917−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 481,189 | $95.4M | 0.3% | +6,579+1.4% | Added | History |
| AIZAssurant, Inc. | Stock | 408,589 | $89.0M | 0.2% | −6,053−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 293,272 | $86.3M | 0.2% | −6,522−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 407,463 | $78.2M | 0.2% | +27,311+7.2% | Added | – |
| CORCencora, Inc. | Stock | 242,803 | $76.3M | 0.2% | −23,872−9.0% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 15,315,924 | $71.5M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 924,921 | $70.8M | 0.2% | −98,381−9.6% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 269,767 | $70.3M | 0.2% | −3,653−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 73,682 | $67.8M | 0.2% | −32,315−30.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,822,807 | $65.8M | 0.2% | −55,652−3.0% | Reduced | History |
| CBChubb Ltd | Stock | 188,079 | $61.5M | 0.2% | −13,772−6.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 593,421 | $58.8M | 0.2% | −134,361−18.5% | Reduced | – |
| POOLPool Corp | COM | 285,024 | $57.7M | 0.2% | +69,422+32.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,158,981 | $57.0M | 0.2% | −242,622−17.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 192,751 | $54.8M | 0.2% | −5,570−2.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 186,192 | $52.6M | 0.1% | −102,145−35.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 300,056 | $51.2M | 0.1% | +31,190+11.6% | Added | History |
| VLTOVeralto Corp | Stock | 573,663 | $50.8M | 0.1% | +62,647+12.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 865,691 | $50.3M | 0.1% | −891,049−50.7% | Reduced | History |
| MAMastercard Inc | Stock | 100,323 | $50.1M | 0.1% | +33,108+49.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,107,045 | $49.1M | 0.1% | −4,877−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 630,380 | $45.3M | 0.1% | +147,016+30.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 156,396 | $44.9M | 0.1% | +17,564+12.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,461 | $44.7M | 0.1% | +28,231+70.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 464,103 | $43.6M | 0.1% | +3,661+0.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 140,195 | $42.6M | 0.1% | −5,165−3.6% | Reduced | History |
| MCOMoodys Corp | Stock | 89,302 | $39.0M | 0.1% | −1,514−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 215,066 | $35.4M | 0.1% | −4,556−2.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 195,448 | $33.7M | 0.1% | −5,226−2.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 101,272 | $33.3M | 0.1% | +186+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 135,682 | $32.9M | 0.1% | +26,896+24.7% | Added | History |
| INGRIngredion Inc | COM | 285,894 | $32.2M | 0.1% | −1,833−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 90,909 | $32.0M | 0.1% | −2,024−2.2% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 1,644,067 | $31.9M | 0.1% | +66,012+4.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 146,987 | $31.6M | 0.1% | −343−0.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 1,079,704 | $31.0M | 0.1% | −28,543−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 214,293 | $31.0M | 0.1% | −17,470−7.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 366,723 | $29.2M | 0.1% | −2,751−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 171,263 | $29.1M | 0.1% | −6,836−3.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 526,635 | $28.5M | 0.1% | −181,356−25.6% | Reduced | History |
| SNASnap-on Inc | COM | 76,461 | $27.8M | 0.1% | −1,283−1.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 353,892 | $27.6M | 0.1% | +10,958+3.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 184,342 | $27.3M | 0.1% | +2,144+1.2% | Added | – |
| Louis Vuitton Moet HennessyF58485115 | COM | 50,002 | $26.7M | 0.1% | −119,270−70.5% | Reduced | – |
| GGGGraco Inc | COM | 303,625 | $25.7M | 0.1% | −1,450−0.5% | Reduced | History |
Sold out since Q4 2025 (43)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 496,726 | $13.2M | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 180,074 | $7.43M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 350,000 | $7.35M | <0.1% | – |
| INTUIntuit Inc. | Stock | 5,161 | $3.42M | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 10,837 | $2.16M | <0.1% | History |
| LEN.BLennar Corp | CL B | 21,717 | $2.07M | <0.1% | History |
| RALRalliant Corp | Stock | 40,313 | $2.05M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 19,771 | $1.66M | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 80,225 | $1.37M | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 12,800 | $997.2K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,082 | $821.7K | <0.1% | – |
| MGMMGM Resorts International | Stock | 19,467 | $710.4K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 44,425 | $673.9K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,476 | $657.0K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 2,619 | $609.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,915 | $580.2K | <0.1% | History |
| FICOFair Isaac Corp | COM | 298 | $503.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 6,847 | $460.4K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 779 | $446.9K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 779 | $442.4K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 669 | $388.5K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 7,247 | $368.7K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 4,829 | $348.4K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,475 | $327.1K | <0.1% | History |
| SOLVSolventum Corp | Stock | 4,007 | $317.5K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,990 | $303.7K | <0.1% | History |
| NATHNathans Famous, Inc. | COM | 3,120 | $291.9K | <0.1% | History |
| ENTGEntegris Inc | COM | 3,456 | $291.2K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,451 | $275.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,160 | $259.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,050 | $235.4K | <0.1% | History |
| SOSouthern Co | Stock | 2,660 | $232.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,440 | $229.5K | <0.1% | History |
| TGNATegna Inc | COM | 11,608 | $226.8K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,022 | $224.2K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 473 | $221.7K | <0.1% | History |
| TATTTat Technologies Ltd | ORD NEW | 4,900 | $218.8K | <0.1% | History |
| HEI.AHeico Corp | CL A | 838 | $211.5K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 4,038 | $204.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 13,638 | $137.1K | <0.1% | History |
| ZVIAZevia PBC | CL A | 22,000 | $51.0K | <0.1% | History |
| Mogo Inc60800C208 | COM | 26,400 | $28.7K | <0.1% | – |
| PDSBPDS Biotechnology Corp | COM | 15,000 | $11.5K | <0.1% | History |